Mutual Advisors, LLC Rockwell Automation, Inc Transaction History

Mutual Advisors, LLC

  • $3.06 Billion
  • Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 2,828 shares of ROK stock, worth $738,786. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,828
Previous 2,021 39.93%
Holding current value
$738,786
Previous $627,000 31.26%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$253.28 - $307.22 $204,396 - $247,926
807 Added 39.93%
2,828 $823,000
Q4 2023

Jan 12, 2024
BUY
$257.02 - $311.22 $12,336 - $14,938
48 Added 2.43%
2,021 $627,000
Q3 2023

Nov 13, 2023
BUY
$278.94 - $346.89 $28,172 - $35,035
101 Added 5.4%
1,973 $564,000
Q2 2023

Jul 31, 2023
SELL
$269.98 - $329.45 $1,349 - $1,647
-5 Reduced 0.27%
1,872 $616,000
Q1 2023

Apr 11, 2023
SELL
$258.56 - $305.56 $8,791 - $10,389
-34 Reduced 1.78%
1,877 $550,000
Q4 2022

Jan 12, 2023
BUY
$223.88 - $273.53 $148,656 - $181,623
664 Added 53.25%
1,911 $0
Q3 2022

Nov 03, 2022
SELL
$197.95 - $259.44 $395 - $518
-2 Reduced 0.16%
1,247 $268,000
Q2 2022

Aug 15, 2022
BUY
$191.09 - $284.48 $1,719 - $2,560
9 Added 0.73%
1,249 $249,000
Q1 2022

May 09, 2022
SELL
$256.35 - $343.1 $100,489 - $134,495
-392 Reduced 24.02%
1,240 $347,000
Q4 2021

Feb 14, 2022
BUY
$292.75 - $351.35 $585 - $702
2 Added 0.12%
1,632 $569,000
Q3 2021

Nov 15, 2021
SELL
$284.0 - $327.14 $568 - $654
-2 Reduced 0.12%
1,630 $479,000
Q2 2021

Aug 12, 2021
SELL
$258.35 - $286.02 $4,650 - $5,148
-18 Reduced 1.09%
1,632 $467,000
Q1 2021

May 13, 2021
BUY
$241.05 - $273.55 $24,828 - $28,175
103 Added 6.66%
1,650 $438,000
Q3 2020

Nov 13, 2020
BUY
$209.08 - $237.3 $82,377 - $93,496
394 Added 34.17%
1,547 $341,000
Q2 2020

Aug 05, 2020
BUY
$143.68 - $227.39 $165,663 - $262,180
1,153 New
1,153 $246,000
Q1 2020

May 13, 2020
SELL
$120.68 - $209.37 $232,550 - $403,455
-1,927 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$153.28 - $205.47 $29,123 - $39,039
190 Added 10.94%
1,927 $391,000
Q3 2019

Nov 01, 2019
BUY
$144.55 - $168.88 $578 - $675
4 Added 0.23%
1,737 $286,000
Q4 2018

Feb 15, 2019
BUY
$141.77 - $189.89 $245,687 - $329,079
1,733 New
1,733 $261,000

Others Institutions Holding ROK

# of Institutions
1,289
Shares Held
90.7M
Call Options Held
374K
Put Options Held
520K
View Full List

About ROCKWELL AUTOMATION, INC

ROK Quotes by TradingView
  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $30.2B
  • Description
  • Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...
More about ROK
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